基金公司招商基金管理有限公司 基金经理王刚 申购费率0.0% 基金规模9.03亿 (2022-06-30) |
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基金代码002017 | 基金经理王刚 | 最新份额1,866.65万份 (2022-06-30) |
基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模9.03亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-11-18 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
通过灵活的资产配置和主动的投资管理,拓展大类资产配置空间,在精选个股、个券的基础上适度集中投资,并通过股指期货实现基金资产的套期保值和股票仓位的快速调节,在控制风险的前提下为投资者谋求资本的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 A 股股票和存托凭证(包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券、资产支持证券、货币市场工具、权证、股指期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-3 | 1.74 | 1.948 | -0.91% |
2025-4-2 | 1.756 | 1.964 | -1.24% |
2025-4-1 | 1.778 | 1.986 | 1.83% |
2025-3-31 | 1.746 | 1.954 | -0.91% |
2025-3-28 | 1.762 | 1.97 | -1.01% |
2025-3-27 | 1.78 | 1.988 | -0.39% |
2025-3-26 | 1.787 | 1.995 | -0.33% |
2025-3-25 | 1.793 | 2.001 | 0.34% |
2025-3-24 | 1.787 | 1.995 | -0.61% |
2025-3-21 | 1.798 | 2.006 | -0.88% |
2025-3-20 | 1.814 | 2.022 | 0.44% |
2025-3-19 | 1.806 | 2.014 | -0.93% |
2025-3-18 | 1.823 | 2.031 | -0.38% |
2025-3-17 | 1.83 | 2.038 | -0.54% |
2025-3-14 | 1.84 | 2.048 | 0.60% |
2025-3-13 | 1.829 | 2.037 | -0.05% |
2025-3-12 | 1.83 | 2.038 | -0.54% |
2025-3-11 | 1.84 | 2.048 | 2.05% |
2025-3-10 | 1.803 | 2.011 | 0.56% |
2025-3-7 | 1.793 | 2.001 | 1.24% |
王刚先生:中国国籍,硕士。2011年7月加入中国人保资产管理股份有限公司,曾任助理组合经理、产品经理;2014年5月加入泰康资产管理有限责任公司,曾任资产管理部高级经理;2015年7月加入招商基金管理有限公司,曾任固定收益投资部研究员、现任招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商瑞丰灵活配置混合型发起式证券投资基金基金经理(管理时间:2017年7月28日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商安荣灵活配置混合型证券投资基金基金经理(管理时间:2019年2月22日至今)、招商安德灵活配置混合型证券投资基金基金经理(管理时间:2019年7月30日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商安鼎平衡1年持有期混合型证券投资基金基金经理(管理时间:2022年3月21日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间:2022年12月20日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商丰泽混合C | 混合型 | 2017-07-28 至 今 | 7.7 | 25.37% | 30.02% |
招商瑞丰混合发起式C | 混合型 | 2017-07-28 至 今 | 7.7 | 21.39% | 30.01% |
招商安德灵活配置混合A | 混合型 | 2019-07-30 至 今 | 5.7 | 23.24% | 19.60% |
招商添盛78个月定开债 | 债券型 | 2020-07-14 至 2021-08-14 | 1.1 | 3.70% | 4.53% |
招商可转债分级债券B | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | -18.15% | 17.32% |
招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 今 | 2.5 | 0.12% | 3.20% |
招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 2.5 | -0.32% | 3.20% |
招商添瑞1年定开债发起式A | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | 4.95% | 6.21% |
招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 今 | 3.1 | -6.93% | -22.66% |
招商稳锦混合A | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -0.63% | -21.26% |
招商可转债债券 | 债券型,分级基金 | 2017-03-11 至 2021-07-05 | 4.3 | 7.58% | 20.48% |
招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
招商丰嘉混合C | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% |
招商安荣灵活配置混合C | 混合型 | 2019-02-22 至 今 | 6.1 | 23.01% | 31.14% |
招商添瑞1年定开债发起式C | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | -- | -- |
招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 3.6 | 2.43% | 4.68% |
招商稳锦混合C | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -1.28% | -21.26% |
招商丰泽混合A | 混合型 | 2017-07-28 至 今 | 7.7 | 29.02% | 30.01% |
招商丰嘉混合A | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 31.80% | 5.25% |
招商瑞丰混合发起式A | 混合型 | 2017-07-28 至 今 | 7.7 | 25.40% | 30.01% |
招商丰融混合A | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% |
招商安荣灵活配置混合A | 混合型 | 2019-02-22 至 今 | 6.1 | 27.98% | 31.14% |
招商丰美混合A | 混合型 | 2017-07-28 至 今 | 7.7 | 40.12% | 30.01% |
招商丰美混合C | 混合型 | 2017-07-28 至 今 | 7.7 | 39.03% | 30.01% |
招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 3.6 | 3.33% | 4.68% |
招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 今 | 3.1 | -5.70% | -22.66% |
招商丰融混合C | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% |
招商安德灵活配置混合C | 混合型 | 2019-07-30 至 今 | 5.7 | 20.50% | 19.61% |
招商金融债3个月定开债 | 债券型 | 2021-08-02 至 2023-07-18 | 2.0 | 6.46% | 4.81% |
招商可转债分级债券A | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | 17.40% | 17.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王刚 | 2017-07-28 至 今 | 7年-4个月零10天 | 21.39 | 30.01 |
李亚 | 2015-11-18 至 2017-03-11 | 1年-9个月零21天 | 3.04 | -3.26 |
邓栋 | 2015-11-18 至 2017-07-28 | 1年8个月零10天 | 8.21 | -0.41 |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021716 | 1.5115 | 1.5115 | -0.96% | |
021717 | 1.5091 | 1.5091 | -0.96% | |
159779 | 0.7618 | 0.7618 | -0.96% | |
159898 | 0.5273 | 0.5273 | -0.96% | |
023015 | 1.0449 | 1.0449 | 0.14% | |
020672 | 1.0847 | 1.0847 | -0.96% | |
008804 | 1.0473 | 1.0873 | 0.14% | |
004143 | 1.77 | 1.77 | -1.07% | |
008261 | 1.2681 | 1.2681 | -0.96% | |
008457 | 1.2327 | 1.3452 | -1.07% | |
008460 | 1.0032 | 1.1484 | 0.14% | |
007595 | 1.0801 | 1.247 | 0.14% | |
009637 | 1.0511 | 1.1913 | 0.14% | |
007085 | 1.0034 | 1.2834 | -1.07% | |
008774 | 1.1706 | 1.1706 | 0.14% | |
016573 | 1.3489 | 1.3639 | -0.96% | |
217003 | 1.334 | 2.3399 | 0.14% | |
217005 | 0.5937 | 3.1978 | -1.07% | |
217008 | 1.6477 | 2.4117 | 0.14% | |
217011 | 1.8998 | 2.2468 | 0.14% | |
217016 | 1.7408 | 1.7408 | -0.96% | |
217021 | 5.2052 | 5.2052 | -1.07% | |
217027 | 3.0037 | 3.0037 | -0.96% | |
016791 | 1.072 | 1.072 | 0.14% | |
017265 | 1.0439 | 1.0439 | -1.07% | |
016277 | 1.0195 | 1.0195 | -0.96% | |
017517 | 1.352 | 1.352 | -0.96% | |
017965 | 1.175 | 1.175 | -1.07% | |
018007 | 2.1372 | 2.1372 | -1.07% | |
018383 | 1.028 | 1.028 | -0.96% | |
019352 | 1.0914 | 1.0914 | -1.07% | |
019500 | 1.8825 | 1.8825 | 0.14% | |
019698 | 1.1114 | 1.1114 | -1.07% | |
019699 | 1.1052 | 1.1052 | -1.07% | |
018679 | 1.0703 | 1.0703 | 0.14% | |
018786 | 1.1612 | 1.1612 | -0.96% | |
018787 | 1.1534 | 1.1534 | -0.96% | |
021828 | 0.9995 | 0.9995 | -0.96% | |
560610 | 0.9424 | 0.9424 | -0.96% | |
561990 | 0.8572 | 0.8572 | -0.96% | |
006490 | 1.186 | 1.218 | 0.14% | |
002520 | 1.158 | 1.368 | 0.14% | |
002629 | 1.3777 | 1.3777 | -1.07% | |
002756 | 1.1693 | 1.4048 | 0.14% | |
010430 | 1.0287 | 1.2748 | 0.14% | |
161721 | 0.3417 | 1.147 | -0.96% | |
010942 | 1.0974 | 1.0974 | -1.07% | |
001749 | 1.36 | 1.36 | -0.96% | |
001917 | 2.7494 | 2.8194 | -0.96% | |
003569 | 1.0218 | 1.3089 | 0.14% | |
003861 | 1.3602 | 1.3602 | -1.07% | |
003864 | 1.1676 | 1.2636 | 0.14% | |
006364 | 1.1898 | 1.1898 | -1.07% | |
005594 | 1.0553 | 1.2673 | 0.14% | |
005595 | 1.0696 | 1.1741 | 0.14% | |
005648 | 1.0829 | 1.2644 | 0.14% | |
002515 | 1.108 | 1.468 | -1.07% | |
004408 | 1.6893 | 1.6893 | -0.96% | |
012644 | 1.0904 | 1.1434 | -0.96% | |
015268 | 1.0447 | 1.0447 | -1.07% | |
008732 | 1.0801 | 1.1637 | 0.14% | |
012196 | 0.6713 | 0.6713 | -1.07% | |
012197 | 0.6511 | 0.6511 | -1.07% | |
009424 | 1.133 | 1.189 | -1.07% | |
009580 | 1.5976 | 1.5976 | 0.14% | |
012998 | 1.1582 | 1.1582 | -1.07% | |
013099 | 1.1028 | 1.1028 | 0.14% | |
011791 | 1.0619 | 1.0619 | -1.07% | |
014590 | 0.7451 | 0.7451 | -0.96% | |
014606 | 0.6644 | 0.6644 | -1.07% | |
517550 | 0.7997 | 0.7997 | -0.96% | |
023700 | 1.052 | 1.052 | 0.14% | |
022850 | 0.9865 | 0.9865 | -0.96% | |
022938 | 0.9486 | 0.9486 | -0.96% | |
008792 | 1.2003 | 1.2323 | 0.14% | |
004933 | 1.6456 | 1.6456 | -1.07% | |
004142 | 1.8036 | 1.8036 | -1.07% | |
004191 | 1.4801 | 1.4801 | -0.96% | |
008475 | 1.2031 | 1.2031 | 0.14% | |
007725 | 1.2502 | 1.2502 | -1.07% | |
007726 | 1.2296 | 1.2296 | -1.07% | |
005761 | 1.3714 | 1.3714 | -0.96% | |
009719 | 1.1316 | 1.1316 | -1.07% | |
009726 | 1.3612 | 1.3612 | -0.96% | |
007908 | 1.0242 | 1.1642 | 0.14% | |
007950 | 2.6658 | 2.6658 | -0.96% | |
013195 | 0.5533 | 0.5533 | -0.96% | |
016350 | 0.5069 | 0.5069 | -1.07% | |
016351 | 0.4992 | 0.4992 | -1.07% | |
016411 | 1.0584 | 1.0584 | 0.14% | |
217013 | 2.908 | 2.908 | -1.07% | |
017501 | 0.8993 | 0.8993 | -1.07% | |
017695 | 1.0259 | 1.0756 | 0.14% | |
018936 | 1.088 | 1.088 | 0.14% | |
020481 | 1.3543 | 1.3543 | -0.96% | |
020482 | 1.3496 | 1.3496 | -0.96% | |
019544 | 1.1225 | 1.1465 | -0.96% | |
019882 | 1.1684 | 1.1684 | 0.14% | |
019918 | 1.2886 | 1.2886 | -0.96% | |
016008 | 1.1195 | 1.1195 | -0.96% | |
002818 | 1.1463 | 1.2209 | 0.14% | |
010504 | 0.9665 | 0.9665 | -1.07% | |
010689 | 1.0689 | 1.0689 | -1.07% | |
011190 | 1.0871 | 1.0871 | -1.07% | |
001446 | 1.619 | 1.619 | -1.07% | |
001531 | 1.4929 | 1.4929 | -1.07% | |
003440 | 1.0385 | 1.3103 | 0.14% | |
003453 | 1.1078 | 1.5726 | 0.14% | |
513990 | 1.0464 | 1.0464 | -0.96% | |
006325 | 1.0732 | 1.2298 | 0.14% | |
006384 | 1.2441 | 1.2441 | 0.14% | |
000530 | 1.319 | 1.319 | -1.07% | |
002271 | 0.975 | 0.975 | -1.07% | |
002389 | 1.3615 | 1.4615 | -1.07% | |
002416 | 1.278 | 1.278 | -1.07% | |
002456 | 1.2768 | 1.3963 | -1.07% | |
014686 | 0.6043 | 0.6043 | -1.07% | |
014688 | 1.1236 | 1.1236 | 0.14% | |
014775 | 1.6638 | 1.8078 | 0.14% | |
015211 | 1.0376 | 1.0376 | -1.07% | |
015269 | 1.0329 | 1.0329 | -1.07% | |
012286 | 1.0997 | 1.0997 | 0.14% | |
012835 | 0.9687 | 0.9687 | -0.96% | |
012965 | 1.0653 | 1.0653 | -1.07% | |
011792 | 1.0464 | 1.0464 | -1.07% | |
008075 | 0.8091 | 0.8091 | -0.96% | |
008076 | 0.7756 | 0.7756 | -0.96% | |
011451 | 0.5115 | 0.5115 | -1.07% | |
021633 | 1.5112 | 1.5112 | -1.54% | |
023031 | 1.0005 | 1.0005 | 0.14% | |
004932 | 1.7223 | 1.7223 | -1.07% | |
004194 | 1.6382 | 1.6382 | -0.96% | |
004195 | 1.6041 | 1.6041 | -0.96% | |
008456 | 1.2696 | 1.3864 | -1.07% | |
008463 | 1.176 | 1.176 | 0.14% | |
007328 | 1.2466 | 1.2466 | 0.14% | |
009718 | 1.1565 | 1.1565 | -1.07% | |
007909 | 1.0073 | 1.0727 | 0.14% | |
007173 | 1.0486 | 1.1962 | 0.14% | |
013196 | 0.5454 | 0.5454 | -0.96% | |
013302 | 0.6902 | 0.6902 | -0.96% | |
014413 | 1.1513 | 1.4324 | -1.07% | |
014415 | 0.7996 | 0.7996 | -0.96% | |
014457 | 1.0844 | 1.0844 | 0.14% | |
016526 | 1.0736 | 1.0736 | 0.14% | |
217009 | 1.4295 | 1.6742 | -1.07% | |
016880 | 1.1578 | 1.1578 | -0.96% | |
017266 | 1.035 | 1.035 | -1.07% | |
017502 | 0.8895 | 0.8895 | -1.07% | |
013548 | 1.0418 | 1.0418 | 0.14% | |
013754 | 1.0856 | 1.0856 | 0.14% | |
018946 | 1.4985 | 1.4985 | -1.07% | |
017821 | 5.1215 | 5.1215 | -1.07% | |
017961 | 0.9997 | 0.9997 | -1.07% | |
018310 | 0.9549 | 0.9549 | -1.07% | |
019566 | 1.1402 | 1.1402 | 0.14% | |
019863 | 2.7833 | 2.7833 | -0.96% | |
019970 | 1.0523 | 1.0523 | -1.07% | |
021863 | 1.0679 | 1.0679 | 0.14% | |
561960 | 1.0704 | 1.0944 | -0.96% | |
561980 | 1.2998 | 1.2998 | -0.96% | |
018892 | 1.0387 | 1.0407 | 0.14% | |
001628 | 1.653 | 1.653 | -0.96% | |
006630 | 1.1464 | 1.2189 | 0.14% | |
002581 | 1.549 | 1.549 | -1.07% | |
002628 | 1.4428 | 1.4428 | -1.07% | |
010019 | 1.0717 | 1.0717 | -1.07% | |
003156 | 1.145 | 1.4121 | 0.14% | |
003157 | 1.1381 | 1.3938 | 0.14% | |
003265 | 1.3639 | 1.3822 | 0.14% | |
003266 | 1.3174 | 1.3357 | 0.14% | |
010431 | 1.0287 | 1.2566 | 0.14% | |
161724 | 1.8357 | 1.3036 | -0.96% | |
161729 | 2.1512 | 2.1512 | -1.07% | |
010996 | 0.6996 | 0.6996 | -1.07% | |
010997 | 0.677 | 0.677 | -1.07% | |
011191 | 1.0703 | 1.0703 | -1.07% | |
009864 | 0.4874 | 0.4874 | -0.96% | |
003441 | 1.0387 | 1.0487 | 0.14% | |
003452 | 1.1149 | 1.5958 | 0.14% | |
003455 | 1.0484 | 1.2877 | 0.14% | |
003618 | 1.0319 | 1.2957 | 0.14% | |
003619 | 1.029 | 1.2926 | 0.14% | |
003860 | 1.3891 | 1.7101 | 0.14% | |
006150 | 1.5934 | 1.5934 | 0.14% | |
006489 | 1.1982 | 1.2325 | 0.14% | |
005606 | 1.0627 | 1.2862 | 0.14% | |
002457 | 1.2525 | 1.3375 | -1.07% | |
002514 | 1.197 | 1.598 | -1.07% | |
004784 | 2.7055 | 2.7055 | -0.96% | |
012490 | 1.1468 | 1.1468 | 0.14% | |
015049 | 1.0036 | 1.0916 | 0.14% | |
015395 | 1.613 | 1.613 | -0.96% | |
008655 | 1.2856 | 1.2856 | -1.07% | |
012123 | 0.6097 | 0.6097 | -1.07% | |
012187 | 0.6374 | 0.6374 | -1.07% | |
011691 | 0.7842 | 0.7842 | -1.07% | |
011373 | 0.5196 | 0.5196 | -0.96% | |
021012 | 1.0846 | 1.0946 | 0.14% | |
022671 | 1.0325 | 1.0325 | -0.96% | |
159680 | 1.1917 | 1.1917 | -0.96% | |
159849 | 0.4878 | 0.4878 | -0.96% | |
022849 | 0.9868 | 0.9868 | -0.96% | |
020674 | 1.0293 | 1.0293 | 0.14% | |
008262 | 1.2191 | 1.2191 | -0.96% | |
008383 | 1.9306 | 1.9306 | 0.14% | |
009602 | 1.2425 | 1.2425 | -0.96% | |
009695 | 0.8082 | 0.8082 | -1.07% | |
007951 | 1.039 | 1.2462 | 0.14% | |
159552 | 1.4742 | 1.4742 | -0.96% | |
014186 | 0.9109 | 0.9109 | -0.96% | |
016525 | 0.81 | 0.81 | -1.07% | |
217024 | 1.1023 | 1.8658 | 0.14% | |
016276 | 1.0329 | 1.0329 | -0.96% | |
015643 | 1.0579 | 1.0579 | -1.07% | |
013100 | 1.0945 | 1.0945 | 0.14% | |
020464 | 1.4713 | 1.4713 | -0.96% | |
017960 | 1.0122 | 1.0122 | -1.07% | |
019919 | 1.2838 | 1.2838 | -0.96% | |
589770 | 0.9499 | 0.9499 | -0.96% | |
022375 | 1.0714 | 1.0714 | 0.14% | |
015773 | 1.2654 | 1.2654 | -0.96% | |
016007 | 1.1244 | 1.1244 | -0.96% | |
018901 | 1.202 | 1.202 | -1.07% | |
018902 | 1.1949 | 1.1949 | -1.07% | |
006650 | 1.2883 | 1.2883 | 0.14% | |
002574 | 1.03 | 1.482 | -1.07% | |
002819 | 1.192 | 1.578 | -1.07% | |
003297 | 1.567 | 1.567 | 0.14% | |
000960 | 1.695 | 1.695 | -0.96% | |
010503 | 0.9885 | 0.9885 | -1.07% | |
010507 | 1.0363 | 1.148 | 0.14% | |
010688 | 1.087 | 1.087 | -1.07% | |
161715 | 1.5107 | 1.6492 | -0.96% | |
009865 | 0.4706 | 0.4706 | -0.96% | |
003439 | 1.1186 | 1.218 | 0.14% | |
003442 | 1.0392 | 1.3114 | 0.14% | |
003449 | 1.2079 | 1.5723 | 0.14% | |
003809 | 1.1389 | 1.3114 | 0.14% | |
003862 | 1.33 | 1.33 | -1.07% | |
002994 | 1.0119 | 1.3151 | 0.14% | |
006365 | 1.134 | 1.134 | -1.07% | |
006383 | 1.2674 | 1.2674 | 0.14% | |
006474 | 1.0149 | 1.1569 | 0.14% | |
000679 | 1.329 | 1.329 | -1.07% | |
002317 | 1.707 | 1.707 | -1.07% | |
002390 | 1.3242 | 1.4242 | -1.07% | |
012594 | 1.0803 | 1.1092 | -1.07% | |
014887 | 1.1082 | 1.1183 | 0.14% | |
011966 | 0.4981 | 0.4981 | -0.96% | |
011853 | 0.7884 | 0.7884 | -0.96% | |
011882 | 0.7024 | 0.7024 | -0.96% | |
011374 | 0.5042 | 0.5042 | -0.96% | |
011397 | 1.1182 | 1.1182 | -1.07% | |
516670 | 0.639 | 0.639 | -0.96% | |
022504 | 0.9837 | 0.9837 | -0.96% | |
022670 | 1.0333 | 1.0333 | -0.96% | |
022841 | 1.0207 | 1.0207 | -0.96% | |
020675 | 1.0304 | 1.0304 | 0.14% | |
008476 | 1.167 | 1.167 | 0.14% | |
159991 | 0.4474 | 1.2706 | -0.96% | |
007596 | 1.0718 | 1.2376 | 0.14% | |
005906 | 1.2722 | 1.2722 | -1.07% | |
159209 | 0.9893 | 0.9893 | -0.96% | |
016363 | 1.0827 | 1.1357 | -0.96% | |
016513 | 1.0273 | 1.1879 | 0.14% | |
016524 | 0.8226 | 0.8226 | -1.07% | |
217019 | 1.825 | 1.825 | -0.96% | |
217022 | 1.8256 | 2.0656 | 0.14% | |
217203 | 1.3514 | 2.2681 | 0.14% | |
016958 | 1.0676 | 1.0676 | 0.14% | |
017307 | 1.0702 | 1.0702 | 0.14% | |
017518 | 1.3428 | 1.3428 | -0.96% | |
017556 | 1.032 | 1.1417 | 0.14% | |
015569 | 1.0151 | 1.1144 | 0.14% | |
013560 | 0.7369 | 0.7369 | -1.07% | |
013596 | 1.8292 | 1.8292 | -0.96% | |
013703 | 1.0117 | 1.0995 | 0.14% | |
013753 | 1.0932 | 1.0932 | 0.14% | |
018309 | 1.0012 | 1.0012 | -1.07% | |
018317 | 1.0769 | 1.0769 | 0.14% | |
018384 | 1.0274 | 1.0274 | -0.96% | |
018385 | 0.8278 | 0.8278 | -0.96% | |
018396 | 0.863 | 0.863 | -0.96% | |
019463 | 1.1562 | 1.1562 | 0.14% | |
561900 | 0.8282 | 0.8282 | -0.96% | |
561950 | 1.0808 | 1.0808 | -0.96% | |
588450 | 1.293 | 1.293 | -0.96% | |
016020 | 0.5357 | 0.5357 | -0.96% | |
002582 | 1.429 | 1.429 | -1.07% | |
002776 | 1.4556 | 1.5088 | -1.07% | |
010166 | 0.4784 | 0.4784 | -1.07% | |
010753 | 1.4089 | 1.4089 | 0.14% | |
010754 | 1.5075 | 1.5075 | -1.07% | |
161725 | 0.8326 | 2.5487 | -0.96% | |
161726 | 0.3818 | 0.9509 | -0.96% | |
161728 | 1.0101 | 1.0101 | -1.07% | |
010945 | 0.6623 | 0.6623 | -1.07% | |
001693 | 1.0907 | 1.0907 | 0.14% | |
001403 | 1.085 | 1.085 | -1.07% | |
003571 | 1.0575 | 1.3064 | 0.14% | |
003859 | 1.4082 | 1.4082 | 0.14% | |
511580 | 107.3815 | 1.0738 | 0.14% | |
512250 | 1.0001 | 1.0001 | -0.96% | |
006473 | 1.0159 | 1.1759 | 0.14% | |
004667 | 1.0247 | 1.0434 | 0.14% | |
014783 | 0.716 | 0.716 | -1.07% | |
015206 | 1.8006 | 1.8006 | -1.07% | |
014028 | 1.5681 | 1.5681 | -0.96% | |
008731 | 1.0822 | 1.1658 | 0.14% | |
011944 | 1.0188 | 1.1451 | 0.14% | |
011953 | 1.1704 | 1.2624 | 0.14% | |
012233 | 1.1224 | 1.4507 | 0.14% | |
012900 | 0.5927 | 0.5927 | -0.96% | |
012964 | 1.2322 | 1.2322 | -1.07% | |
012999 | 1.1443 | 1.1443 | -1.07% | |
011854 | 0.7763 | 0.7763 | -0.96% | |
011883 | 0.6819 | 0.6819 | -0.96% | |
014589 | 0.761 | 0.761 | -0.96% | |
011450 | 0.5285 | 0.5285 | -1.07% | |
517990 | 0.804 | 0.804 | -0.96% | |
020902 | 1.2029 | 1.2029 | -0.96% | |
021634 | 1.5082 | 1.5082 | -1.54% | |
021775 | 1.1499 | 1.1814 | 0.14% | |
022456 | 0.9477 | 0.9477 | -0.96% | |
022505 | 0.983 | 0.983 | -0.96% | |
159890 | 1.1778 | 1.1778 | -0.96% | |
023030 | 1.0006 | 1.0006 | 0.14% | |
020673 | 1.0814 | 1.0814 | -0.96% | |
008805 | 1.046 | 1.086 | 0.14% | |
520550 | 1.0464 | 1.0464 | -0.96% | |
005907 | 1.2182 | 1.2182 | -1.07% | |
009727 | 1.3157 | 1.3157 | -0.96% | |
013303 | 0.6803 | 0.6803 | -0.96% | |
159641 | 0.7928 | 0.7928 | -0.96% | |
014414 | 0.8098 | 0.8098 | -0.96% | |
016572 | 1.3581 | 1.3731 | -0.96% | |
217002 | 1.5085 | 3.742 | -1.07% | |
217012 | 1.696 | 1.996 | -1.07% | |
217017 | 1.9827 | 1.9827 | -0.96% | |
217018 | 1.8868 | 1.8868 | 0.14% | |
217023 | 1.1097 | 1.6678 | 0.14% | |
217025 | 1.0606 | 1.0606 | 0.14% | |
016790 | 1.0772 | 1.0772 | 0.14% | |
016879 | 1.1637 | 1.1637 | -0.96% | |
016957 | 1.0723 | 1.0723 | 0.14% | |
016343 | 1.5611 | 1.5611 | -0.96% | |
015583 | 1.07 | 1.07 | 0.14% | |
013559 | 0.7581 | 0.7581 | -1.07% | |
013597 | 1.1514 | 1.1514 | -0.96% | |
018395 | 0.8693 | 0.8693 | -0.96% | |
019353 | 1.0825 | 1.0825 | -1.07% | |
019391 | 1.5978 | 1.5978 | 0.14% | |
019969 | 1.057 | 1.057 | -1.07% | |
561920 | 0.6715 | 0.6715 | -0.96% | |
588300 | 0.5582 | 0.5582 | -0.96% | |
006629 | 1.1565 | 1.2324 | 0.14% | |
002658 | 1.7072 | 1.7072 | -1.07% | |
002757 | 1.1518 | 1.3698 | 0.14% | |
002777 | 1.357 | 1.4078 | -1.07% | |
010018 | 1.0917 | 1.0917 | -1.07% | |
003269 | 1.1305 | 1.5207 | 0.14% | |
161716 | 1.598 | 1.737 | 0.14% | |
002103 | 0.786 | 1.045 | -1.07% | |
010943 | 1.0812 | 1.0812 | -1.07% | |
010944 | 0.6845 | 0.6845 | -1.07% | |
001427 | 1.679 | 1.679 | -1.07% | |
003450 | 1.0229 | 1.3318 | 0.14% | |
003454 | 1.0488 | 1.2958 | 0.14% | |
515080 | 1.5251 | 1.8601 | -0.96% | |
006332 | 1.1559 | 1.263 | 0.14% | |
006428 | 1.0492 | 1.2419 | 0.14% | |
000746 | 4.379 | 4.379 | -0.96% | |
000808 | 1.0907 | 1.0907 | 0.14% | |
000809 | 1.0907 | 1.0907 | 0.14% | |
005719 | 1.0754 | 1.2758 | 0.14% | |
002249 | 1.8506 | 1.8506 | -1.07% | |
004569 | 2.008 | 2.008 | -1.07% | |
000126 | 1.9093 | 2.2533 | -1.07% | |
012417 | 0.3803 | 0.3803 | -0.96% | |
012595 | 1.0728 | 1.0958 | -1.07% | |
013871 | 0.5225 | 0.5225 | -1.07% | |
015349 | 1.1493 | 1.247 | 0.14% | |
009361 | 0.6494 | 0.6494 | -1.07% | |
009363 | 0.567 | 0.567 | -1.07% | |
009377 | 1.1463 | 1.1463 | -1.07% | |
012806 | 1.014 | 1.1214 | 0.14% | |
012901 | 0.5849 | 0.5849 | -0.96% | |
012966 | 1.0512 | 1.0512 | -1.07% | |
011651 | 0.8138 | 0.8138 | -0.96% | |
014607 | 0.6482 | 0.6482 | -1.07% | |
020901 | 1.2089 | 1.2089 | -0.96% | |
159690 | 1.0457 | 1.0457 | -0.96% | |
159843 | 0.6778 | 0.6778 | -0.96% | |
159899 | 0.8237 | 0.8237 | -0.96% | |
159909 | 0.6514 | 1.9622 | -0.96% | |
023072 | 1.1453 | 1.1453 | 0.14% | |
023085 | 1.4081 | 1.4081 | 0.14% | |
023092 | 1.364 | 1.364 | 0.14% | |
023164 | 1.0672 | 1.0672 | 0.14% | |
008791 | 1.2178 | 1.2506 | 0.14% | |
004192 | 1.4219 | 1.4219 | -0.96% | |
004193 | 1.3894 | 1.3894 | -0.96% | |
005762 | 1.3244 | 1.3244 | -0.96% | |
009601 | 1.2883 | 1.2883 | -0.96% | |
009696 | 0.7778 | 0.7778 | -1.07% | |
008775 | 1.1566 | 1.1566 | 0.14% | |
013273 | 0.3406 | 0.3406 | -0.96% | |
013391 | 1.3298 | 1.4194 | 0.14% | |
014367 | 1.0605 | 1.1695 | 0.14% | |
016375 | 0.882 | 0.882 | -1.07% | |
016527 | 1.0685 | 1.0685 | 0.14% | |
217020 | 1.5984 | 1.8963 | -1.07% | |
016779 | 1.2068 | 1.2068 | 0.14% | |
016347 | 1.8214 | 1.8214 | -0.96% | |
015584 | 1.0602 | 1.0602 | 0.14% | |
015629 | 1.0491 | 1.0885 | 0.14% | |
013549 | 1.028 | 1.028 | 0.14% | |
017964 | 1.1886 | 1.1886 | -1.07% | |
018386 | 0.8218 | 0.8218 | -0.96% | |
019351 | 1.1362 | 1.1362 | -1.07% | |
019565 | 1.0495 | 1.0495 | 0.14% | |
018680 | 1.0638 | 1.0638 | 0.14% | |
021829 | 0.9975 | 0.9975 | -0.96% | |
022044 | 1.0166 | 1.0166 | 0.14% | |
561930 | 1.2239 | 1.2239 | -0.96% | |
016019 | 0.5417 | 0.5417 | -0.96% | |
002657 | 1.8008 | 1.8008 | -1.07% | |
002817 | 1.1491 | 1.2532 | 0.14% | |
002820 | 1.188 | 1.564 | -1.07% | |
010342 | 1.0934 | 1.0934 | -0.96% | |
003270 | 1.1247 | 1.4628 | 0.14% | |
161720 | 1.1551 | 0.742 | -0.96% | |
161722 | 1.447 | 1.447 | -1.07% | |
002017 | 1.74 | 1.948 | -1.07% | |
001868 | 1.731 | 1.971 | 0.14% | |
001869 | 2.125 | 2.245 | -1.07% | |
001404 | 1.2605 | 1.2605 | -0.96% | |
003438 | 1.1457 | 1.249 | 0.14% | |
003448 | 1.0449 | 1.3597 | 0.14% | |
003810 | 1.1313 | 1.2233 | 0.14% | |
003863 | 1.1681 | 1.3478 | 0.14% | |
003867 | 1.1145 | 1.251 | 0.14% | |
515160 | 1.279 | 1.279 | -0.96% | |
006333 | 1.1423 | 1.2404 | 0.14% | |
006393 | 1.1166 | 1.3362 | 0.14% | |
006427 | 1.054 | 1.2558 | 0.14% | |
002341 | 1.1719 | 1.3859 | 0.14% | |
002417 | 1.289 | 1.289 | -1.07% | |
004407 | 1.9174 | 1.9174 | -0.96% | |
004409 | 1.7728 | 1.7728 | -0.96% | |
004410 | 2.9113 | 2.9113 | -0.96% | |
000314 | 1.824 | 2.037 | -1.07% | |
012443 | 1.0266 | 1.0266 | -1.07% | |
012444 | 1.0131 | 1.0131 | -1.07% | |
012643 | 1.0938 | 1.1468 | -0.96% | |
015212 | 1.0157 | 1.0157 | -1.07% | |
013872 | 0.5095 | 0.5095 | -1.07% | |
015398 | 1.8705 | 1.8705 | -1.07% | |
008656 | 1.2344 | 1.2344 | -1.07% | |
012186 | 0.6557 | 0.6557 | -1.07% | |
012285 | 1.108 | 1.108 | 0.14% | |
009360 | 0.6749 | 0.6749 | -1.07% | |
012819 | 1.0903 | 1.0903 | 0.14% | |
011652 | 0.7856 | 0.7856 | -0.96% | |
011690 | 0.8077 | 0.8077 | -1.07% | |
011292 | 1.0339 | 1.0339 | 0.14% | |
011294 | 1.0176 | 1.1204 | 0.14% | |
011398 | 1.1003 | 1.1003 | -1.07% | |
022455 | 0.9485 | 0.9485 | -0.96% | |
159701 | 0.8022 | 0.8022 | -0.96% | |
159750 | 0.9914 | 0.9914 | -1.54% | |
022840 | 1.0213 | 1.0213 | -0.96% | |
004190 | 1.5248 | 1.5248 | -0.96% | |
004266 | 1.5347 | 1.6237 | -1.07% | |
159975 | 0.5603 | 1.2803 | -0.96% | |
009711 | 1.0028 | 1.1739 | 0.14% | |
159631 | 0.9982 | 0.9982 | -0.96% | |
014185 | 0.9355 | 0.9355 | -0.96% | |
014412 | 1.1803 | 1.462 | -1.07% | |
014456 | 1.0884 | 1.0884 | 0.14% | |
217001 | 0.3524 | 3.8201 | -1.07% | |
217010 | 2.268 | 2.981 | -1.07% | |
017308 | 1.0656 | 1.0656 | 0.14% | |
020465 | 1.4645 | 1.4645 | -0.96% | |
018311 | 1.001 | 1.001 | -1.07% | |
019545 | 1.1169 | 1.1409 | -0.96% | |
022045 | 1.0157 | 1.0157 | 0.14% | |
561910 | 0.4884 | 0.4884 | -0.96% | |
018893 | 1.0335 | 1.0355 | 0.14% | |
010341 | 1.1337 | 1.1337 | -0.96% | |
161706 | 3.5513 | 5.6467 | -1.07% | |
161713 | 1.0467 | 1.903 | 0.14% | |
161723 | 1.5733 | 1.701 | -0.96% | |
161727 | 1.517 | 1.517 | -1.07% | |
003570 | 1.0122 | 1.0965 | 0.14% | |
510150 | 0.5299 | 2.0957 | -0.96% | |
002995 | 1.0173 | 1.2897 | 0.14% | |
006107 | 1.0178 | 1.2894 | 0.14% | |
004780 | 1.0039 | 1.2371 | 0.14% | |
012414 | 0.8295 | 0.9145 | -0.96% | |
014687 | 0.5915 | 0.5915 | -1.07% | |
014784 | 0.701 | 0.701 | -1.07% | |
014840 | 0.9295 | 0.9295 | -1.07% | |
011967 | 0.4906 | 0.4906 | -0.96% | |
012003 | 0.6678 | 0.6678 | -1.07% | |
012004 | 0.6488 | 0.6488 | -1.07% | |
009362 | 0.5887 | 0.5887 | -1.07% | |
009378 | 1.1241 | 1.1241 | -1.07% | |
009423 | 1.1612 | 1.2172 | -1.07% | |
012818 | 1.1053 | 1.1053 | 0.14% | |
012836 | 0.9404 | 0.9404 | -0.96% | |
012963 | 1.266 | 1.266 | -1.07% | |
517900 | 1.4054 | 1.4054 | -0.96% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,002.70 | 92.58 |
2 | 债券及货币 | 1,048.20 | 08.08 |
3 | 现金 | 329.23 | 02.54 |
4 | 其他资产 | 06.68 | 00.05 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600482 | 中国动力 | 28.78 | 704.28 | 5.43% | -14.60 |
603613 | 国联股份 | 25.55 | 679.05 | 5.24% | -13.74 |
600764 | 中国海防 | 23.81 | 674.30 | 5.20% | 23.81 |
000768 | 中航西飞 | 23.63 | 667.31 | 5.15% | 23.63 |
600893 | 航发动力 | 16.05 | 665.27 | 5.13% | -3.87 |
600150 | 中国船舶 | 18.39 | 661.47 | 5.10% | -2.11 |
600760 | 中航沈飞 | 12.91 | 654.90 | 5.05% | 0.44 |
601872 | 招商轮船 | 101.85 | 652.86 | 5.04% | 101.85 |
601989 | 中国重工 | 134.94 | 649.04 | 5.01% | -33.46 |
000738 | 航发控制 | 29.08 | 646.74 | 4.99% | -9.18 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019740 | 24国债09 | 07.10(万张) | 718.97(万元) | 5.55(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-03-12 | 2019-03-13 | 0.064 |
2 | 2017-06-29 | 2017-06-30 | 0.0641 |
3 | 2017-03-29 | 2017-03-30 | 0.0801 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-18.83% | -1.36% | 0.8% | 4.28% | 4.16% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.75% | 0.35% | -5.18% | -5.18% | -1.36% | 2.41% | 23.32% | 46.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 0.88 | 0.58 |
夏普比率 | -0.77 | -10.90 | 28.65 |
特雷诺指数 | -0.00 | -0.01 | 0.02 |
詹森指数 | -0.10 | -0.02 | 0.01 |
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数据来源:长量基金研究部 数据更新时间:
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